(NJR) NewJersey Resources - Ratings and Ratios
Natural Gas, Solar Power, Utilities
NJR EPS (Earnings per Share)
NJR Revenue
Description: NJR NewJersey Resources
New Jersey Resources Corporation (NJR) is a diversified energy services holding company with a presence in the natural gas distribution, clean energy, energy services, and storage and transportation sectors. The companys Natural Gas Distribution segment serves residential and commercial customers in New Jersey, while its Clean Energy Ventures segment invests in solar energy projects across several states. NJRs Energy Services segment provides energy management services and operates natural gas transportation and storage capacity contracts.
From a financial perspective, NJR has demonstrated a stable performance, with a market capitalization of approximately $4.6 billion. The companys return on equity (ROE) stands at 18.18%, indicating a relatively strong profitability. Additionally, NJRs dividend yield can be considered attractive, as the company has a history of paying consistent dividends. The payout ratio, which is not explicitly mentioned, is likely to be around 50-60%, indicating a sustainable dividend payment.
Key performance indicators (KPIs) to monitor NJRs performance include its customer growth rate, solar energy project pipeline, and energy commodity prices. The companys exposure to the clean energy sector is a positive factor, as it aligns with the growing trend towards renewable energy sources. NJRs ability to manage its energy storage and transportation assets effectively will also be crucial in determining its future performance. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and operating cash flow margin.
From a growth perspective, NJRs Clean Energy Ventures segment is likely to be a key driver, with the company targeting further expansion in the solar energy market. The companys Energy Services segment may also benefit from increased demand for natural gas and energy management services. Overall, NJRs diversified business model and relatively stable financial performance make it an attractive option for investors seeking exposure to the energy sector.
NJR Stock Overview
| Market Cap in USD | 4,590m |
| Sub-Industry | Gas Utilities |
| IPO / Inception | 1987-12-30 |
NJR Stock Ratings
| Growth Rating | 31.6% |
| Fundamental | 46.6% |
| Dividend Rating | 71.7% |
| Return 12m vs S&P 500 | -11.8% |
| Analyst Rating | 3.88 of 5 |
NJR Dividends
| Dividend Yield 12m | 3.93% |
| Yield on Cost 5y | 7.71% |
| Annual Growth 5y | 7.73% |
| Payout Consistency | 98.5% |
| Payout Ratio | 45.5% |
NJR Growth Ratios
| Growth Correlation 3m | 32.7% |
| Growth Correlation 12m | 12.3% |
| Growth Correlation 5y | 81.2% |
| CAGR 5y | 8.42% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.69 |
| Sharpe Ratio 12m | 0.97 |
| Alpha | -6.09 |
| Beta | 0.655 |
| Volatility | 17.58% |
| Current Volume | 552.1k |
| Average Volume 20d | 552.7k |
| Stop Loss | 45 (-3%) |
| Signal | 0.19 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (411.7m TTM) > 0 and > 6% of Revenue (6% = 125.8m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.43% (prev -20.74%; Δ 12.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 449.7m > Net Income 411.7m (YES >=105%, WARN >=100%) |
| Net Debt (3.56b) to EBITDA (851.5m) ratio: 4.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (100.4m) change vs 12m ago 1.40% (target <= -2.0% for YES) |
| Gross Margin 46.53% (prev 30.97%; Δ 15.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.82% (prev 25.59%; Δ 4.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.97 (EBITDA TTM 851.5m / Interest Expense TTM 134.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.52
| (A) -0.02 = (Total Current Assets 562.3m - Total Current Liabilities 739.1m) / Total Assets 7.27b |
| (B) 0.20 = Retained Earnings (Balance) 1.48b / Total Assets 7.27b |
| (C) 0.09 = EBIT TTM 665.9m / Avg Total Assets 7.03b |
| (D) 0.36 = Book Value of Equity 1.73b / Total Liabilities 4.85b |
| Total Rating: 1.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 46.63
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -2.08% = -1.04 |
| 3. FCF Margin -8.08% = -3.03 |
| 4. Debt/Equity 1.47 = 1.51 |
| 5. Debt/Ebitda 4.18 = -2.50 |
| 6. ROIC - WACC (= 3.59)% = 4.49 |
| 7. RoE 17.49% = 1.46 |
| 8. Rev. Trend -24.42% = -1.83 |
| 9. EPS Trend -18.39% = -0.92 |
What is the price of NJR shares?
Over the past week, the price has changed by +0.87%, over one month by +1.81%, over three months by +1.42% and over the past year by +1.30%.
Is NewJersey Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NJR is around 47.10 USD . This means that NJR is currently overvalued and has a potential downside of 1.49%.
Is NJR a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NJR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.4 | 15.1% |
| Analysts Target Price | 53.4 | 15.1% |
| ValueRay Target Price | 50.9 | 9.7% |
Last update: 2025-10-16 03:52
NJR Fundamental Data Overview
P/E Trailing = 11.0169
P/E Forward = 14.9925
P/S = 2.1899
P/B = 1.9491
P/EG = 1.8848
Beta = 0.655
Revenue TTM = 2.10b USD
EBIT TTM = 665.9m USD
EBITDA TTM = 851.5m USD
Long Term Debt = 3.02b USD (from longTermDebt, last quarter)
Short Term Debt = 368.7m USD (from shortTermDebt, last quarter)
Debt = 3.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.56b USD (from netDebt column, last quarter)
Enterprise Value = 8.15b USD (4.59b + Debt 3.56b - CCE 931.0k)
Interest Coverage Ratio = 4.97 (Ebit TTM 665.9m / Interest Expense TTM 134.1m)
FCF Yield = -2.08% (FCF TTM -169.3m / Enterprise Value 8.15b)
FCF Margin = -8.08% (FCF TTM -169.3m / Revenue TTM 2.10b)
Net Margin = 19.64% (Net Income TTM 411.7m / Revenue TTM 2.10b)
Gross Margin = 46.53% ((Revenue TTM 2.10b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 66.50% (prev 41.15%)
Tobins Q-Ratio = 1.12 (Enterprise Value 8.15b / Total Assets 7.27b)
Interest Expense / Debt = 0.89% (Interest Expense 31.7m / Debt 3.56b)
Taxrate = 25.46% (-5.14m / -20.2m)
NOPAT = 496.4m (EBIT 665.9m * (1 - 25.46%))
Current Ratio = 0.76 (Total Current Assets 562.3m / Total Current Liabilities 739.1m)
Debt / Equity = 1.47 (Debt 3.56b / totalStockholderEquity, last quarter 2.42b)
Debt / EBITDA = 4.18 (Net Debt 3.56b / EBITDA 851.5m)
Debt / FCF = -21.00 (negative FCF - burning cash) (Net Debt 3.56b / FCF TTM -169.3m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.66% (Net Income 411.7m / Total Assets 7.27b)
RoE = 17.49% (Net Income TTM 411.7m / Total Stockholder Equity 2.35b)
RoCE = 12.39% (EBIT 665.9m / Capital Employed (Equity 2.35b + L.T.Debt 3.02b))
RoIC = 8.70% (NOPAT 496.4m / Invested Capital 5.70b)
WACC = 5.11% (E(4.59b)/V(8.15b) * Re(8.56%) + D(3.56b)/V(8.15b) * Rd(0.89%) * (1-Tc(0.25)))
Discount Rate = 8.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.91%
Fair Price DCF = unknown (Cash Flow -169.3m)
EPS Correlation: -18.39 | EPS CAGR: -52.28% | SUE: -2.17 | # QB: 0
Revenue Correlation: -24.42 | Revenue CAGR: -28.96% | SUE: -0.03 | # QB: 0
Additional Sources for NJR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle